Walleye Trading’s The Stars Group Inc. TSG Stock Holding History

Walleye Trading’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-187,302	Closed	-$4.89M	–	4861
2019 Q4	$4.89M	Buy	187,302 +114,093	+156%	+$2.55M	0.03%	592
2019 Q3	$1.1M	Sell	73,209 -52,510	-42%	-$816K	0.01%	1526
2019 Q2	$2.15M	Sell	125,719 -63,508	-34%	-$1.13M	0.02%	994
2019 Q1	$3.31M	Buy	189,227 +142,146	+302%	+$2.44M	0.03%	731
2018 Q4	$778K	Sell	47,081 -58,457	-55%	-$1.14M	0.01%	2005
2018 Q3	$2.63M	Buy	105,538 +85,495	+427%	+$2.6M	0.01%	1077
2018 Q2	$728K	Buy	+20,043	New	+$668K	﹤0.01%	2453
2017 Q2	–	Sell	-11,928	Closed	-$212K	–	5181
2017 Q1	$203	Sell	11,928 -6,895	-37%	-$101K	﹤0.01%	2942
2016 Q4	$266K	Buy	+18,823	New	+$273K	﹤0.01%	2584

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Walleye Trading's TSG Position: Q1 2020 in Review

Walleye Trading sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 187,302 shares — an estimated $4.89M sold.

Walleye Trading first reported a position in TSG in Q4 2016 and held it in 9 quarters. The position peaked at $4.89M in Q4 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

Walleye Trading reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 187,302 The Stars Group Inc. shares in Q1 2020, an estimated $4.89M.
Walleye Trading first reported a position in The Stars Group Inc. in Q4 2016 and held it in 9 quarters.
Walleye Trading's The Stars Group Inc. position peaked at $4.89M in Q4 2019.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.